Dec 22 | Sep 22 | Jun 22 | Sep 21 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | C$ 0.00 | C$ 0.00 |
Gross Profit | - | - | - | - |
EBIT | - | C$ -145.86K | C$ -88.94K | C$ -159.31K |
EBITDA | - | C$ -145.86K | C$ -88.94K | C$ -159.31K |
Net Income Common Stockholders | - | C$ -145.86K | C$ -88.94K | C$ -159.31K |
Balance Sheet | - | |||
Cash Cash Equivalents And Short Term Investments | C$ 597.08K | C$ 106.39K | C$ 128.57K | - |
Total Assets | C$ 620.92K | C$ 155.43K | C$ 176.61K | - |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -597.08K | C$ -106.39K | C$ -128.57K | C$ 0.00 |
Total Liabilities | C$ 24.54K | C$ 90.72K | C$ 49.81K | - |
Stockholders Equity | C$ 596.38K | C$ 64.71K | C$ 126.80K | - |
Cash Flow | - | |||
Free Cash Flow | C$ -62.45K | C$ -158.70K | - | - |
Operating Cash Flow | C$ -62.45K | C$ -158.70K | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | C$ 553.14K | - | - | - |